Meeder Balanced Fund Institutional Class (BLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
0.00 (0.00%)
At close: Aug 26, 2026
BLNIX Holdings Information
BLNIX is a mutual fund with a total of 232 individual holdings. The top holdings are Cash And Equivalents at 21.31%, MSCI EAFE Index Future Sept 26 at 8.32%, Baird Core Plus Bond Fund Class Institutional at 5.32%, E-mini S&P 500 Future Sept 26 at 4.86%, and Apple at 4.25%.
Total Holdings
232
Top 10 Percentage
61.60%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
433.82M
Forward PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 21.31% |
| 2 | n/a | MSCI EAFE Index Future Sept 26 | 8.32% |
| 3 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 5.32% |
| 4 | n/a | E-mini S&P 500 Future Sept 26 | 4.86% |
| 5 | AAPL | Apple Inc. | 4.25% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.09% |
| 7 | NVDA | NVIDIA Corporation | 3.91% |
| 8 | GOOG | Alphabet Inc. | 3.35% |
| 9 | n/a | E-mini Russell 2000 Index Future Sept 26 | 3.26% |
| 10 | MSFT | Microsoft Corporation | 2.94% |
| 11 | FBKWX | Fidelity Advisor Total Bond Z | 2.94% |
| 12 | FIQTX | Fidelity Advisor Capital & Income Z | 2.91% |
| 13 | DODIX | Dodge & Cox Income Fund Class I | 2.84% |
| 14 | n/a | MSCI Emerging Markets Index Future Sept 26 | 2.80% |
| 15 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 2.34% |
| 16 | PTRQX | PGIM Total Return Bond R6 | 2.34% |
| 17 | PTTRX | PIMCO Total Return Instl | 2.34% |
| 18 | MA | Mastercard Incorporated | 1.49% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 1.39% |
| 20 | AVGO | Broadcom Inc. | 1.18% |
| 21 | V | Visa Inc. | 1.11% |
| 22 | BNY | The Bank of New York Mellon Corporation | 1.08% |
| 23 | JNJ | Johnson & Johnson | 0.96% |
| 24 | LLY | Eli Lilly and Company | 0.95% |
| 25 | n/a | Cash Offset For Futures Contracts | 0.93% |
As of Jul 31, 2026